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PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7B
AUM Growth
–
Cap. Flow
+$94.6B
Cap. Flow
% of AUM
104.38%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,748
New
1,748
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.68B |
| 2 |
Apple
AAPL
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$1.39B |
| 4 |
Autodesk
ADSK
|
+$1.2B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.19B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$110B
| $40.6M | 0.04% |
+660,231
| New | +$41.3M |
|
|
DAY
377
DELISTED
Dayforce
DAY
| $40.6M | 0.04% |
+360,212
| New | +$37.8M |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $40.3M | 0.04% |
+521,168
| New | +$43.6M |
|
379
Toronto Dominion Bank
TD
$205B
| $40.3M | 0.04% |
+608,876
| New | +$40.6M |
|
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $40.1M | 0.04% |
+726,750
| New | +$40.4M |
|
381
NiSource
NI
$20.2B
| $39.7M | 0.04% |
+1,639,063
| New | +$40.9M |
|
382
Veracyte
VCYT
$3.59B
| $39.5M | 0.04% |
+886,985
| New | +$38.7M |
|
|
DQ
383
Daqo New Energy
DQ
$1B
| $38.9M | 0.04% |
+683,316
| New | +$40.9M |
|
384
Stryker
SYK
$131B
| $38.6M | 0.04% |
+146,459
| New | +$39.2M |
|
|
IGMS
385
DELISTED
IGM Biosciences
IGMS
| $38.4M | 0.04% |
+584,347
| New | +$44.7M |
|
|
SNBR
386
DELISTED
Sleep Number
SNBR
| $38.2M | 0.04% |
+409,040
| New | +$40.6M |
|
387
Monster Beverage
MNST
$91.8B
| $38.2M | 0.04% |
+1,721,044
| New | +$40.7M |
|
388
Arvinas
ARVN
$587M
| $38.1M | 0.04% |
+463,209
| New | +$40.9M |
|
389
Kiniksa Pharmaceuticals
KNSA
$6.14B
| $38M | 0.04% |
+3,334,905
| New | +$43.4M |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $37.8M | 0.04% |
+535,975
| New | +$41.4M |
|
391
MSCI
MSCI
$40.9B
| $37.8M | 0.04% |
+62,100
| New | +$37.9M |
|
392
Elevance Health
ELV
$86.9B
| $37.6M | 0.04% |
+100,990
| New | +$38.4M |
|
393
Natera
NTRA
$45.2B
| $37.6M | 0.04% |
+337,335
| New | +$38.7M |
|
394
Sonoco
SON
$5.75B
| $37.3M | 0.04% |
+626,535
| New | +$40.1M |
|
395
Essent Group
ESNT
$6.17B
| $37.3M | 0.04% |
+847,259
| New | +$38.4M |
|
396
Bath & Body Works
BBWI
$3.66B
| $37.2M | 0.04% |
+589,496
| New | +$37.5M |
|
397
TJX Companies
TJX
$169B
| $37M | 0.04% |
+560,610
| New | +$39.1M |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $36.2M | 0.04% |
+272,025
| New | +$36.8M |
|
399
Equity Residential
EQR
$24.8B
| $36.1M | 0.04% |
+446,646
| New | +$36.9M |
|
|
BCPC
400
Balchem Corp
BCPC
$5.69B
| $35.6M | 0.04% |
+245,102
| New | +$33.2M |
|
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Pictet Asset Management (Switzerland)'s Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Pictet Asset Management (Switzerland), which disclosed 1,748 positions worth $90.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Thermo Fisher Scientific: 3,054,760 shares worth $1.75B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Pictet Asset Management (Switzerland)'s largest Q3 2021 buy was Thermo Fisher Scientific: 3,054,760 shares worth $1.75B.
- Pictet Asset Management (Switzerland)'s ten largest holdings make up 13% of its $90.7B portfolio in Q3 2021.
- Pictet Asset Management (Switzerland) disclosed 1,748 positions in Q3 2021, its first 13F filing on record.
Based on Pictet Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.